| Fund ID | 805-2513176403 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Declaration Partners Opportunity II LP | Private Equity | $448.6M |
| Declaration Partners Opportunity Ii-A Co-Invest LP | Private Equity | $229.1M |
| Declaration Partners Real Estate Fund I LP | Real Estate | $206.6M |
Declaration Capital Re SPV XIV LLC reports $2.4 million in gross assets, among the top 90% of private funds by size.
Declaration Capital Re SPV XIV LLC is managed by Declaration Partners LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.